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G2 Investment Partners Management’s PC Connection CNXN Stock Holding History

G2 Investment Partners Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88,491
Closed -$3.65M – 96
2020
Q1 		$3.65M Sell
88,491
-142,424
-62% -$6.32M 1.21% 31
2019
Q4 		$11.5M Buy
230,915
+207,412
+882% +$9.62M 3.7% 4
2019
Q3 		$915K Buy
+23,503
New +$836K 0.26% 60

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

G2 Investment Partners Management's CNXN Position: Q2 2020 in Review

G2 Investment Partners Management sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 88,491 shares — an estimated $3.65M sold.

G2 Investment Partners Management first reported a position in CNXN in Q3 2019 and held it in 3 quarters. The position peaked at $11.5M in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

  • G2 Investment Partners Management reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 88,491 PC Connection shares in Q2 2020, an estimated $3.65M.
  • G2 Investment Partners Management first reported a position in PC Connection in Q3 2019 and held it in 3 quarters.
  • G2 Investment Partners Management's PC Connection position peaked at $11.5M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.